Yayasan Al Qalam Citragran
Ledger statement for 1.2.1.1.1. Fixed Asset Masjid Bangunan from 01-Jan-2023 to 31-Dec-2025| Bank or cash account | No |
| Notes | Nilai Perolehan Bangunan Utama 25 Juli 2017 = 7.230.721.737 + Tambahan Selasar Kanopi Awal 2023 = 138.651.932 = 7.369.373.669 |
| Opening balance as on 01-Jan-2023 | Dr 7,369,373,669.00 |
| Closing balance as on 31-Dec-2025 | Dr 7,629,618,541.00 |
| Date | Number | Ledger | Type | Tag | Debit Amount (Rp) | Credit Amount (Rp) | Balance (Rp) | Actions |
|---|---|---|---|---|---|---|---|---|
| Current opening balance | Dr 7,629,618,541.00 | |||||||
| 24-Jan-2025 | 1745209702 | Cr 1.1.1.2.2.1.1.1. Cash Pemeliharaan Masjid Operasional (Cr 5148000.00) Dr 1.2.1.1.1. Fixed Asset Masjid Bangunan (Dr 5148000.00) payment entry by system, with note: LPJ Expense Fulfillment ... | Payment | Dr 5,148,000.00 | Dr 7,634,766,541.00 | View Edit Delete | ||
| Current closing balance | Dr 5,148,000.00 | 0.00 | Dr 7,634,766,541.00 | |||||